MIC

Macquarie Infrastructure Holdings, LLC

Delisted

MIC was delisted on the 20th of July, 2022.

322 hedge funds and large institutions have $5.78B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 104 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-22
Holders Change %
-6.4%
% of All Funds
8.46%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.74%
New
47
Increased
119
Reduced
104
Closed
64
Calls
$86.9M
Puts
$71.6M
Net Calls
+$15.3M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Shares
Change %
CC
176
CQS Cayman
Cayman Islands
$1.26M -$139K -1,915 -10%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$1.25M +$36.4K +501 +3%
Citadel Advisors
178
Citadel Advisors
Florida
$1.24M -$6.94M -95,515 -85%
PIP
179
Permian Investment Partners
Texas
$1.21M +$1.21M +16,639 New
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
$1.18M +$1.18M +16,247 New
TA
181
Teton Advisors
New York
$1.16M
IRF
182
IBM Retirement Fund
New York
$1.16M +$83.8K +1,154 +8%
TMC
183
Trellus Management Company
Florida
$1.08M
PCM
184
Pointe Capital Management
Michigan
$1.07M +$53K +730 +5%
SC
185
Sculptor Capital
New York
$1.06M +$323K +4,447 +44%
CCM
186
Cadence Capital Management
Massachusetts
$1.01M +$378K +5,204 +60%
ARTA
187
A.R.T. Advisors
New York
$999K +$999K +13,764 New
PGH
188
Partners Group Holding
Switzerland
$995K +$36.3K +500 +4%
BlackRock
189
BlackRock
New York
$992K +$23.9K +329 +2%
AL
190
Airain Ltd
Guernsey
$941K +$539K +7,429 +134%
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$911K -$580K -7,991 -39%
URS
192
Utah Retirement Systems
Utah
$900K
MAM
193
Meeder Asset Management
Ohio
$898K -$172K -2,367 -16%
CI
194
Capital Innovations
Wisconsin
$896K +$232K +3,200 +35%
ACI
195
AMP Capital Investors
Australia
$824K +$173K +2,449 +27%
PG
196
PEAK6 Group
Illinois
$821K -$1.25M -17,206 -60%
WMC
197
Westwood Management Corporation
Illinois
$799K
PG
198
Patten Group
Tennessee
$775K -$51.4K -708 -6%
JG
199
Jefferies Group
New York
$743K -$1.95M -26,901 -72%
CCP
200
Clarkston Capital Partners
Michigan
$726K